WideOpenWest Statistics
Total Valuation
WideOpenWest has a market cap or net worth of $406.57 million. The enterprise value is $1.41 billion.
Important Dates
The last earnings date was Friday, March 14, 2025, before market open.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WideOpenWest has 81.97 million shares outstanding. The number of shares has increased by 0.32% in one year.
Current Share Class | 81.97M |
Shares Outstanding | 81.97M |
Shares Change (YoY) | +0.32% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 4.00% |
Owned by Institutions (%) | 34.64% |
Float | 39.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.64 |
Forward PS | 0.70 |
PB Ratio | 1.95 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.48 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.23 |
EV / EBITDA | 6.50 |
EV / EBIT | 216.41 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 4.98.
Current Ratio | 0.61 |
Quick Ratio | 0.40 |
Debt / Equity | 4.98 |
Debt / EBITDA | 4.51 |
Debt / FCF | n/a |
Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -25.18% and return on invested capital (ROIC) is 0.33%.
Return on Equity (ROE) | -25.18% |
Return on Assets (ROA) | 0.27% |
Return on Invested Capital (ROIC) | 0.33% |
Return on Capital Employed (ROCE) | 0.49% |
Revenue Per Employee | $477,955 |
Profits Per Employee | -$44,545 |
Employee Count | 1,320 |
Asset Turnover | 0.42 |
Inventory Turnover | n/a |
Taxes
Income Tax | -23.30M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.16% in the last 52 weeks. The beta is 1.47, so WideOpenWest's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | +38.16% |
50-Day Moving Average | 4.59 |
200-Day Moving Average | 5.03 |
Relative Strength Index (RSI) | 58.10 |
Average Volume (20 Days) | 447,768 |
Short Selling Information
The latest short interest is 1.86 million, so 2.27% of the outstanding shares have been sold short.
Short Interest | 1.86M |
Short Previous Month | 1.85M |
Short % of Shares Out | 2.27% |
Short % of Float | 4.65% |
Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, WideOpenWest had revenue of $630.90 million and -$58.80 million in losses. Loss per share was -$0.72.
Revenue | 630.90M |
Gross Profit | 381.70M |
Operating Income | 6.50M |
Pretax Income | -224.70M |
Net Income | -58.80M |
EBITDA | 216.50M |
EBIT | 6.50M |
Loss Per Share | -$0.72 |
Full Income Statement Balance Sheet
The company has $38.80 million in cash and $1.04 billion in debt, giving a net cash position of -$1.00 billion or -$12.20 per share.
Cash & Cash Equivalents | 38.80M |
Total Debt | 1.04B |
Net Cash | -1.00B |
Net Cash Per Share | -$12.20 |
Equity (Book Value) | 208.80M |
Book Value Per Share | 2.54 |
Working Capital | -71.40M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $163.70 million and capital expenditures -$215.80 million, giving a free cash flow of -$52.10 million.
Operating Cash Flow | 163.70M |
Capital Expenditures | -215.80M |
Free Cash Flow | -52.10M |
FCF Per Share | -$0.64 |
Full Cash Flow Statement Margins
Gross margin is 60.50%, with operating and profit margins of 1.03% and -9.32%.
Gross Margin | 60.50% |
Operating Margin | 1.03% |
Pretax Margin | -13.01% |
Profit Margin | -9.32% |
EBITDA Margin | 34.32% |
EBIT Margin | 1.03% |
FCF Margin | n/a |
Dividends & Yields
WideOpenWest does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.32% |
Shareholder Yield | -0.32% |
Earnings Yield | -14.46% |
FCF Yield | -12.81% |
Analyst Forecast
The average price target for WideOpenWest is $7.50, which is 51.21% higher than the current price. The consensus rating is "Buy".
Price Target | $7.50 |
Price Target Difference | 51.21% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
WideOpenWest has an Altman Z-Score of 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.51 |
Piotroski F-Score | 4 |